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Texan Capital Management’s SLB Ltd SLB Stock Holding History

Texan Capital Management’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$852K Sell
12,638
-1,445
-10% -$93.6K 0.55% 55
2017
Q3 		$982K Sell
14,083
-240
-2% -$15.9K 0.65% 51
2017
Q2 		$943K Hold
14,323
– – 0.63% 51
2017
Q1 		$1.12M Hold
14,323
– – 0.51% 72
2016
Q4 		$1.2M Buy
14,323
+719
+5% +$58.9K 0.56% 67
2016
Q3 		$1.07M Sell
13,604
-1,408
-9% -$112K 0.5% 73
2016
Q2 		$1.19M Buy
15,012
+1,711
+13% +$131K 0.54% 67
2016
Q1 		$990K Sell
13,301
-164
-1% -$11.5K 0.46% 73
2015
Q4 		$939K Sell
13,465
-205
-1% -$15.3K 0.42% 77
2015
Q3 		$943K Buy
13,670
+1,100
+9% +$87.1K 0.42% 80
2015
Q2 		$1.08M Sell
12,570
-171
-1% -$15.4K 0.44% 80
2015
Q1 		$1.06M Sell
12,741
-1,923
-13% -$160K 0.58% 59
2014
Q4 		$1.25M Buy
14,664
+4,638
+46% +$427K 0.55% 63
2014
Q3 		$1.02M Sell
10,026
-130
-1% -$14.2K 0.43% 73
2014
Q2 		$1.2M Sell
10,156
-500
-5% -$51.5K 0.52% 65
2014
Q1 		$1.04M Sell
10,656
-170
-2% -$15.4K 0.48% 70
2013
Q4 		$976K Sell
10,826
-330
-3% -$29.8K 0.5% 67
2013
Q3 		$986K Sell
11,156
-366
-3% -$30.1K 0.48% 64
2013
Q2 		$826K Buy
+11,522
New +$853K 0.4% 82

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Texan Capital Management's SLB Position: Q4 2017 in Review

Texan Capital Management reduced its SLB Ltd (SLB) stake by 10% in Q4 2017, selling an estimated $93.6K and leaving 12,638 shares worth $852K. The position accounts for 0.55% of the portfolio, ranked #55.

Texan Capital Management first reported a position in SLB in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2014. 1,662 funds tracked by Wall St. Rank hold SLB as of Q4 2017.

  • Texan Capital Management held 12,638 shares of SLB Ltd worth $852K as of Q4 2017.
  • Texan Capital Management sold 1,445 SLB Ltd shares in Q4 2017, an estimated $93.6K.
  • SLB Ltd made up 0.55% of Texan Capital Management's portfolio in Q4 2017, its #55 holding.
  • Texan Capital Management first reported a position in SLB Ltd in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's SLB Ltd position peaked at $1.25M in Q4 2014.
  • 1,662 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.